BNP Paribas Asset Management
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BNP Paribas Asset Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

BNP Paribas Asset Management’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86
Closed -$5K – 1890
2025
Q2 		$5K Buy
+86
New +$4.76K ﹤0.01% 1981

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management's BHRB Position: Q3 2025 in Review

BNP Paribas Asset Management sold out of Burke & Herbert Financial Services Corp (BHRB) in Q3 2025, closing a stake of 86 shares — an estimated $5K sold.

BNP Paribas Asset Management first reported a position in BHRB in Q2 2025 and held it in 1 quarter. The position peaked at $5K in Q2 2025. 148 funds tracked by Wall St. Rank hold BHRB as of Q3 2025.

  • BNP Paribas Asset Management reported no remaining Burke & Herbert Financial Services Corp position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 86 Burke & Herbert Financial Services Corp shares in Q3 2025, an estimated $5K.
  • BNP Paribas Asset Management first reported a position in Burke & Herbert Financial Services Corp in Q2 2025 and held it in 1 quarter.
  • BNP Paribas Asset Management's Burke & Herbert Financial Services Corp position peaked at $5K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2025.

Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.